While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output.

That is why a simple excel file was created to connect information on structure fields with the corresponding step of the payment process. This excel tool helps you to easily detect the right field and its detailed description.

Preview of the navigation page is shown here.

Each table represents one color and sheet

FPAYH – red
FPAYHX – blue
FPAYP – green

So far the sources of the fields are connected to three mentioned processes that are the most used.

Domestic Payment
Foreign Payment
Payment with cash discount

In each table, you can easily change the language entering language code in the cell C2. Available languages: AR, CS, DA, DE, EN, ES, FI, FR, HU, IT, JA, KO, MS, NL, NO, PL, PT, RO, RU, SV, TH, TR, ZF, ZH.

There are two ways how to use this excel tool

Option 1 Select the process you would like to find the field source

Each screenshot has a name e.g. (FB03) and fields numbers with different colors (the color defines a table e.g. green – FPAYP).

Option 2 Select a particular field from the table and check if the screenshot exists

If the screenshot exists you find it in the relevant sheet like the example above.

 >> Download here SAP Note 2820775 <<

Remember, this is the first version of this excel tool so not all fields are included in the described payment processes. You are more than welcome to leave your comments or wishes for further source descriptions.

SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

Read about Payment Formats and tools associated with them here.